Norstar Holdings Inc (TLV:NSTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 785.00
-40.50 (-4.91%)
Jun 10, 2026, 5:25 PM IDT
Norstar Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101 | -23 | -57 | -665 | -768 | 354 |
Depreciation & Amortization | 21 | 22 | 25 | 29 | 24 | 27 |
Asset Writedown | -638 | -674 | -38 | 767 | 450 | -621 |
Stock-Based Compensation | 1 | 2 | 5 | 5 | 16 | 19 |
Income (Loss) on Equity Investments | -82 | -78 | -114 | 2 | 51 | -9 |
Change in Accounts Receivable | -145 | -39 | 101 | -45 | 61 | -124 |
Change in Accounts Payable | -28 | -146 | -16 | 31 | -106 | 55 |
Other Operating Activities | 1,178 | 1,420 | 752 | 518 | 870 | 695 |
Operating Cash Flow | 527 | 588 | 658 | 642 | 598 | 396 |
Operating Cash Flow Growth | -3.48% | -10.64% | 2.49% | 7.36% | 51.01% | 32.00% |
Acquisition of Real Estate Assets | -494 | -574 | -787 | -1,520 | -1,382 | -1,992 |
Sale of Real Estate Assets | 1,739 | 1,293 | 1,791 | 1,413 | 1,918 | 1,492 |
Net Sale / Acq. of Real Estate Assets | 1,245 | 719 | 1,004 | -107 | 536 | -500 |
Investment in Marketable & Equity Securities | -34 | -17 | 32 | 234 | 255 | -359 |
Investing Cash Flow | 1,217 | 709 | 1,279 | 120 | 681 | -826 |
Short-Term Debt Issued | - | - | - | 458 | 702 | - |
Long-Term Debt Issued | - | 4,160 | 6,718 | 2,423 | 331 | 5,228 |
Total Debt Issued | 5,514 | 4,160 | 6,718 | 2,881 | 1,033 | 5,228 |
Short-Term Debt Repaid | - | -1,021 | -1,842 | -848 | - | -1,184 |
Long-Term Debt Repaid | - | -4,814 | -5,282 | -3,389 | -2,964 | -2,598 |
Total Debt Repaid | -5,143 | -5,835 | -7,124 | -4,237 | -2,964 | -3,782 |
Net Debt Issued (Repaid) | 371 | -1,675 | -406 | -1,356 | -1,931 | 1,446 |
Issuance of Common Stock | - | - | - | 298 | 129 | - |
Common Dividends Paid | -9 | -9 | - | - | -29 | -23 |
Other Financing Activities | -1,724 | -818 | -61 | -454 | -1,345 | 1,814 |
Foreign Exchange Rate Adjustments | -82 | -11 | -98 | -115 | 24 | -278 |
Net Cash Flow | 300 | -1,216 | 1,372 | -865 | -1,873 | 2,529 |
Cash Interest Paid | 833 | 800 | 906 | 804 | 753 | 801 |
Cash Income Tax Paid | 82 | 21 | 150 | 39 | 135 | 118 |
Levered Free Cash Flow | -1,369 | -1,964 | 222.88 | -254 | -201.13 | 990.13 |
Unlevered Free Cash Flow | -882.63 | -1,440 | 793.5 | 302.88 | 111.38 | 1,447 |
Change in Working Capital | -54 | -81 | 85 | -14 | -45 | -69 |